Scribd Logo
Upload

Welcome to Scribd!

  • 491 views

    RM RM RM: 7. Financial Plan 7.1 Financing 7.1.1 Project Implementation Cost Schedule

    Uploaded by

    tira
    The document outlines the financial plan for a new business called Dapurketuhur. It includes a project implementation cost schedule totaling RM8,357.59 which will be funded through a RM2,650 loan and RM4,947.81 of own contribution. It also includes an income statement projecting net income of RM2,754.39 for the first month of operations and a cash flow statement projecting a net increase in cash of RM150 over the year from operating and investing activities.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    RM RM RM: 7. Financial Plan 7.1 Financing 7.1.1 Project Implementation Cost Schedule

    Uploaded by

    tira
    491 views4 pages
    The document outlines the financial plan for a new business called Dapurketuhur. It includes a project implementation cost schedule totaling RM8,357.59 which will be funded through a RM2,650 loan and RM4,947.81 of own contribution. It also includes an income statement projecting net income of RM2,754.39 for the first month of operations and a cash flow statement projecting a net increase in cash of RM150 over the year from operating and investing activities.

    Original Description:

    for student use

    Original Title

    7. Financial Plan (BTMW)

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document outlines the financial plan for a new business called Dapurketuhur. It includes a project implementation cost schedule totaling RM8,357.59 which will be funded through a RM2,650 loan and RM4,947.81 of own contribution. It also includes an income statement projecting net income of RM2,754.39 for the first month of operations and a cash flow statement projecting a net increase in cash of RM150 over the year from operating and investing activities.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    491 views4 pages

    RM RM RM: 7. Financial Plan 7.1 Financing 7.1.1 Project Implementation Cost Schedule

    Uploaded by

    tira
    The document outlines the financial plan for a new business called Dapurketuhur. It includes a project implementation cost schedule totaling RM8,357.59 which will be funded through a RM2,650 loan and RM4,947.81 of own contribution. It also includes an income statement projecting net income of RM2,754.39 for the first month of operations and a cash flow statement projecting a net increase in cash of RM150 over the year from operating and investing activities.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 4

    7.

    FINANCIAL PLAN

    7.1 FINANCING

    7.1.1 PROJECT IMPLEMENTATION COST SCHEDULE

    RM RM RM

    A. Capital Expenditure

    Oven 2,600.00
    Oven Tray (2 pieces) 50.00
    Raw Materials 4,837.81
    Sub Total = 7,487.81 7,487.81

    B. Other Expenditure
    (1 Month)

    Rent/Electric Bill 15.00


    Utilities 10.00
    Web Hosting 20.00
    Travel 50.00
    Office Supplies 15.00
    Sub Total = 110.00 110.00

    Grand Total 7,597.81

    C. Contingency Cost (10%)


    759.78

    Total = 8,357.59

    Table 1: Project Implementation Cost Schedule

    7.1.2 SOURCES OF FUNDING


    RM Loan (RM) Own Contribution (RM)
    A. Capital Expenditure
    Oven 2,600.00 2600.00 0
    Oven Tray 50.00 50.00 0
    Raw Materials 4,837.81 0 4,837.81

    B. Other Expenditure
    Rent/Electric Bill 15.00 0 15.00
    Utilities 10.00 0 10.00
    Web Hosting 20.00 0 20.00
    Travel 50.00 0 50.00
    Office Supplies 15.00 0 15.00

    C. Contingency Cost (10%) 759.78 0 759.78

    Total 2650 4947.81

    Table 2: Sources of Funding

    7.2 FINANCIAL STATEMENTS

    7.2.1 INCOME STATEMENT

    COMPANY NAME
    DAPURKETUHAR
    TIME PERIOD COVER
    1/11/2020-30/11/2020

    INCOME
    Sales Income (including Deductions for RM 7,684.20
    Returns and Discounts)
    Other Income
    TOTAL INCOME RM 7,684.20

    COST OF GOODS SOLD


    CoGS RM 4,837.81
    TOTAL CoGS RM 4,837.81

    NET INCOME | Income minus CoGS RM 2,864.39

    NET INCOME
    Net Income minus Total Expenses
    RM 2,754.39
    EXPENSES
    Wages and Benefits -
    Rent/Electric Bill RM 15.00
    Utilities RM 10.00
    Web Hosting RM 20.00
    Travel RM 50.00
    Office Supplies RM 15.00
    Other Expenses -
    TOTAL EXPENSES RM 110.00

    7.2.2 CASH FLOW STATEMENT

    CASH FLOW STATEMENT TEMPLATE

    DAPURKETUHAR 2020
    COMPANY NAME FOR THE YEAR ENDED

    OPERATING ACTIVITIES
    Net Income RM 2,754.39
    Changes in Working Capital RM 10.00
    Depreciation and Amortization -
    Accounts Receivable -
    Accounts Payable -
    Deferred Taxes RM 20.00
    Other
    NET CASH FROM OPERATION ACTIVITIES RM 2,724.39
    INVESTING ACTIVITES
    Cash From Sale Of Capital Assets RM 50.00
    Cash Paid for Purchase Of Capital Assets RM 25.00
    Increases in All Other Long-Term Assets RM 5.00
    Other 1
    Other 2
    Other 3
    NET CASH FROM INVESTING ACTIVITIES RM 2,754.39
    FINANCING ACTIVITIES
    Proceeds from Common Stock Issuance -
    Proceeds from Long-Term Debt Issuance -
    Dividends Paid Out -
    Proceeds from Preferred Stock Issuance -
    NET CASH FROM FINANCING ACTIVITIES RM 2,754.39
    Net Increase or Decrease in Cash and Cash Equivalents During RM 150.00
    Period
    Cash and Cash Equivalents at Beginning of Period RM 100.00
    CASH AND CASH EQUIVALENTS AT END OF PERIOD RM 3,004.39

    You might also like